Jeremy Grantham’s CVS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+2.31 M Shares
Current Position
760,952 Shares
$57.37 M Value

Jeremy Grantham's CVS Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 760,952 shares of CVS Health Corporation (CVS) worth $57.37 M, representing 0.16% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in CVS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 1.01 M shares. Largest reduction occurred in Q1 2014, reducing 1.7 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's CVS Health Corporation (CVS) Holding Value Over Time

Track share changes against reported price movement

Quarterly CVS Health Corporation (CVS) Trades by Jeremy Grantham

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2.31 M Add 0.00% 2.31 M $57.18
Q3 2013 +595,854 Add 25.83% 2.9 M $56.75
Q4 2013 +442,526 Add 15.24% 3.35 M $71.57
Q1 2014 -1.7 M Reduce 50.71% 1.65 M $74.86
Q2 2014 -1.54 M Reduce 93.38% 109,100 $75.37
Q3 2014 +238,700 Add 218.79% 347,800 $79.59
Q4 2014 -121,500 Reduce 34.93% 226,300 $96.31
Q1 2015 +822,725 Add 363.56% 1.05 M $103.21
Q2 2015 +1.01 M Add 96.25% 2.06 M $104.88
Q3 2015 +339,172 Add 16.47% 2.4 M $96.48
Q4 2015 -96,900 Reduce 4.04% 2.3 M $97.77
Q1 2016 +18,099 Add 0.79% 2.32 M $103.73
Q2 2016 -493,133 Reduce 21.26% 1.83 M $95.74
Q3 2016 -681,481 Reduce 37.32% 1.14 M $88.99
Q4 2016 -3,764 Reduce 0.33% 1.14 M $78.91
Q1 2017 -37,428 Reduce 3.28% 1.1 M $78.50
Q2 2017 +29,310 Add 2.66% 1.13 M $80.46
Q3 2017 -67,589 Reduce 5.97% 1.07 M $81.32
Q4 2017 -6,700 Reduce 0.63% 1.06 M $72.50
Q1 2018 -1.06 M Sold Out 1.06 M $0.00
Q4 2020 +239,500 New Buy 239,500 $68.30
Q1 2021 +75,632 Add 31.58% 315,132 $75.23
Q2 2021 +50,768 Add 16.11% 365,900 $83.44
Q3 2021 +17,900 Add 4.89% 383,800 $84.86
Q4 2021 -81,200 Reduce 21.16% 302,600 $103.16
Q1 2022 -61,800 Reduce 20.42% 240,800 $101.21
Q2 2022 +83,900 Add 34.84% 324,700 $92.66
Q3 2022 +47,000 Add 14.47% 371,700 $95.37
Q4 2022 +158,588 Add 42.67% 530,288 $93.19
Q1 2023 +199,400 Add 37.60% 729,688 $74.31
Q2 2023 +71,404 Add 9.79% 801,092 $69.13
Q3 2023 +36,827 Add 4.60% 837,919 $69.82
Q4 2023 -55,527 Reduce 6.63% 782,392 $78.96
Q1 2024 -65,702 Reduce 8.40% 716,690 $79.76
Q2 2024 +173,083 Add 24.15% 889,773 $59.06
Q3 2024 +4,547 Add 0.51% 894,320 $62.88
Q4 2024 -118,525 Reduce 13.25% 775,795 $44.89
Q1 2025 +165,572 Add 21.34% 941,367 $67.75
Q2 2025 -89,142 Reduce 9.47% 852,225 $68.98
Q3 2025 -91,273 Reduce 10.71% 760,952 $75.39

Jeremy Grantham's CVS Health Corporation Investment FAQs

Jeremy Grantham first purchased CVS Health Corporation (CVS) in Q2 2013, acquiring 2,306,974 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held CVS Health Corporation (CVS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's largest addition to CVS Health Corporation (CVS) was in Q2 2013, adding 2,306,974 shares worth $131.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 760,952 shares of CVS Health Corporation (CVS), valued at approximately $57.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, CVS Health Corporation (CVS) represents approximately 0.16% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham's peak holding in CVS Health Corporation (CVS) was 3,345,354 shares, as reported at the end of Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.